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Adviser Profile

As of Date 04/04/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 03/12/2012
AUM* 917,326,636 14.14%
of that, discretionary 916,147,600 19.28%
Private Fund GAV* 627,967,186 7.21%
Avg Account Size 152,887,773 14.14%
SMA’s No
Private Funds 6
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
921M 789M 658M 526M 395M 263M 132M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$627,967,186

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Brochure Summary